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Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/  LU0451950660  /

Fonds
NAV16/05/2024 Var.+0.3300 Type of yield Focus sugli investimenti Società d'investimento
121.3100EUR +0.27% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 1.98 1.07 2.38 2.20 -1.49 -0.08 2.77 1.87 0.47 0.33 -0.30 -0.01 +11.69%
2011 -0.05 1.09 0.09 1.15 1.06 -0.60 1.00 -1.19 -0.93 2.69 -2.81 2.48 +3.90%
2012 3.16 2.44 0.85 0.03 0.19 0.37 2.65 1.35 1.13 1.76 1.28 1.36 +17.84%
2013 -0.86 1.09 0.42 1.65 0.01 -2.44 1.20 -0.25 0.87 1.54 0.16 -0.19 +3.17%
2014 1.17 0.87 0.36 1.06 1.14 0.67 0.33 0.83 -0.08 0.46 0.77 0.25 +8.12%
2015 1.18 1.12 -0.23 -0.31 -0.75 -2.42 1.14 -0.82 -1.36 1.61 0.74 -1.14 -1.30%
2016 -0.39 -0.04 1.98 0.71 0.11 0.82 1.94 0.81 -0.07 -0.84 -1.00 0.52 +4.60%
2017 -0.58 1.30 -0.28 0.48 0.69 -0.25 0.62 0.49 0.05 1.10 -0.23 -0.18 +3.23%
2018 -0.15 -0.32 -0.17 0.31 -0.24 0.04 0.28 0.08 -0.16 -0.14 -0.72 0.09 -1.09%
2019 1.26 0.79 1.19 0.65 0.11 1.52 1.35 0.71 -0.60 -0.19 -0.17 0.04 +6.83%
2020 1.06 -0.27 -6.95 3.84 0.50 1.32 1.67 0.06 0.69 0.78 1.63 0.23 +4.27%
2021 -0.13 -0.76 0.13 0.18 -0.27 0.38 1.14 -0.21 -0.87 -0.82 0.28 -0.07 -1.04%
2022 -1.34 -3.21 -1.62 -2.45 -1.47 -3.95 4.03 -3.46 -3.24 -0.36 2.51 -2.13 -15.75%
2023 2.12 -1.44 0.75 0.72 0.47 -0.66 0.84 0.09 -0.84 0.39 2.76 2.88 +8.27%
2024 -0.16 -0.98 1.45 -0.76 0.82 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 3.44% 3.89% 4.47% 4.15%
Indice di Sharpe -0.92 1.53 0.55 -1.51 -1.07
Mese migliore +2.88% +2.88% +2.88% +4.03% +4.03%
Mese peggiore -0.98% -0.98% -0.98% -3.95% -6.95%
Perdita massima -1.19% -1.39% -1.68% -19.10% -19.10%
Outperformance +3.67% - +3.97% +6.94% +6.89%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Janus Henderson Horizon Euro Cor... paying dividend 115.8500 +6.90% -6.42%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.8500 +3.01% -12.90%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,328.2300 +5.46% -9.10%
Janus Henderson Horizon Euro Cor... reinvestment 111.7100 +5.69% -9.13%
Janus Henderson Horizon Euro Cor... paying dividend 88.9300 +5.13% -11.16%
Janus Henderson Horizon Euro Cor... paying dividend 100.8700 +7.29% -5.39%
Janus Henderson Horizon Euro Cor... paying dividend 8,942.3203 +1.56% -14.07%
Janus Henderson Horizon Euro Cor... reinvestment 160.8800 +5.95% -8.45%
Janus Henderson Horizon Euro Cor... paying dividend 121.3100 +5.95% -8.45%
Janus Henderson Horizon Euro Cor... paying dividend 78.7200 +5.69% -18.20%
Janus Henderson Horizon Euro Cor... reinvestment 130.4800 +5.12% -10.54%
J.Henderson H.Euro Corporate Bd.... reinvestment 131.3900 +7.22% -4.87%
J.Henderson H.Euro Corporate Bd.... reinvestment 117.1300 +5.88% -8.60%
J.Henderson H.Euro Corporate Bd.... reinvestment 114.0400 +6.31% -7.50%
Janus Henderson Horizon Euro Cor... paying dividend 93.2700 +5.89% -8.59%
Janus Henderson Horizon Euro Cor... reinvestment 151.5800 +5.50% -9.60%
Janus Henderson Horizon Euro Cor... paying dividend 115.3500 +5.50% -9.61%

Prestazione

YTD  
+0.36%
6 mesi  
+4.41%
1 anno  
+5.95%
3 anni
  -8.45%
5 anni
  -2.98%
10 anni  
+9.94%
Dall'inizio  
+60.76%
Anno
2023  
+8.27%
2022
  -15.75%
2021
  -1.04%
2020  
+4.27%
2019  
+6.83%
2018
  -1.09%
2017  
+3.23%
2016  
+4.60%
2015
  -1.30%
 

Dividendi

03/07/2023 2.67 EUR
01/07/2022 1.89 EUR
01/07/2021 2.24 EUR
01/07/2020 2.43 EUR
01/07/2019 2.72 EUR
02/07/2018 2.71 EUR
03/07/2017 1.61 EUR
01/07/2016 2.32 EUR
01/07/2015 2.97 EUR
01/10/2014 3.56 EUR
01/10/2013 3.60 EUR
01/10/2012 3.99 EUR
03/10/2011 3.28 EUR